Aetna (AET) Cash Flow Statement

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Net income
Net realized capital gains	-85.5M
Depreciation and amortization	510.8M
Equity in earnings of affiliates, net	1.4M
Stock-based compensation expense
Accretion of net investment discount	62.1M
Accrued investment income	-4M
Premiums due and other receivables	-575.8M
Income taxes	386.9M
Other assets and other liabilities	332.4M
Health care and insurance liabilities
Other, net
Net cash provided by operating activities	4.62B
Proceeds from sales and maturities of investments	10.75B
Cost of investments	-10.88B
Additions to property, equipment and software	-196.9M
Cash used for acquisition, net of cash acquired	0
Net cash used for investing activities	-325.9M
Net repayment of long-term debt	0
Net issuance of long-term debt	12.89B
Net issuance (repayment) of short-term debt	0
Deposits and interest credited for investment contracts
Withdrawals of investment contracts
Common shares issued under benefit plans
Stock-based compensation tax benefits	0
Common shares repurchased	0
Dividends paid to shareholders	-262.7M
Collateral on interest rate swaps	-273.5M
Net cash used for financing activities	12.25B
Net (decrease) increase in cash and cash equivalents	16.54B
Cash and cash equivalents, beginning of period	2.52B
Cash and cash equivalents, end of period	19.07B
Interest paid	214.2M
Income taxes paid	1.2B

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